Net Asset Value as at 08 February 2017

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 08 February 2017 were: Net assets per ordinary share (prior charges at market value) - ex income 592.89 pence Net assets per ordinary share (prior charges at market value) - cum income 596.71 pence Net assets per ordinary share (prior charges at nominal value) - ex income 593.30 pence Net assets per ordinary share (prior charges at nominal value) - cum income 597.13 pence End CA:00296564 For:FCT Type:NTA Time:2017-02-10 08:30:23